ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 66,415 Value ($000) $5,883 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 66,415 Value ($000) $8,138 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 65,415 Value ($000) $8,594 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 65,415 Value ($000) $8,893 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 65,415 Value ($000) $6,643 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 65,415 Value ($000) $3,760 Avg Close $49.28 Range $28.26 - $65.74
Q1 2020
Shares 65,415 Value ($000) $2,222 Avg Close $45.87 Range $18.65 - $66.96
Q4 2018
Shares 19,804 Value ($000) $622 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 31,306 Value ($000) $1,384 Avg Close $52.31 Range $41.62 - $64.66
Q2 2018
Shares 32,266 Value ($000) $1,928 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 35,131 Value ($000) $1,897 Avg Close $48.23 Range $40.50 - $59.73
Q4 2017
Shares 39,950 Value ($000) $1,628 Avg Close $41.08 Range $38.76 - $43.16
Q3 2017
Shares 44,003 Value ($000) $1,767 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 44,003 Value ($000) $2,149 Avg Close $41.85 Range $33.37 - $50.91
Q1 2017
Shares 44,003 Value ($000) $1,488 Avg Close $35.63 Range $32.63 - $38.25
Q4 2016
Shares 46,506 Value ($000) $1,695 Avg Close $34.98 Range $31.17 - $39.19
Q3 2016
Shares 46,753 Value ($000) $1,611 Avg Close $35.84 Range $32.55 - $39.99
Q2 2016
Shares 42,146 Value ($000) $1,545 Avg Close $28.39 Range $20.87 - $36.65
Q1 2016
Shares 37,199 Value ($000) $950 Avg Close $22.26 Range $16.45 - $25.96
Q4 2015
Shares 29,806 Value ($000) $776 Avg Close $28.51 Range $24.76 - $35.47
Q3 2015
Shares 29,806 Value ($000) $856 Avg Close $25.88 Range $21.38 - $29.45
Q2 2015
Shares 23,897 Value ($000) $2,073 Avg Close $29.18 Range $25.28 - $32.45